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KFP

KB Financial Partners Portfolio holdings

AUM $350M
1-Year Est. Return 19%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$9.63M
Cap. Flow
+$8.34M
Cap. Flow %
2.98%
Top 10 Hldgs %
65.9%
Holding
601
New
21
Increased
209
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.51M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.16M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.33M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
3
MBB icon
iShares MBS ETF
MBB
+$361K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$318K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Financials 5.58%
3 Industrials 5.38%
4 Technology 4.25%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
151
Micron Technology
MU
$1.04T
$235K 0.08%
4,683
+573
+14% +$33.2K
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$234K 0.08%
1,719
-9
-0.5% -$1.4K
PAYX icon
153
Paychex
PAYX
$41.9B
$232K 0.08%
2,071
+303
+17% +$37.5K
CAH icon
154
Cardinal Health
CAH
$55.9B
$224K 0.08%
3,353
+415
+14% +$26.3K
TSM icon
155
TSMC
TSM
$2.16T
$224K 0.08%
3,261
+724
+29% +$59.8K
COP icon
156
ConocoPhillips
COP
$141B
$223K 0.08%
2,183
-123
-5% -$12.3K
CLVT icon
157
Clarivate
CLVT
$1.27B
$210K 0.08%
22,346
+4,219
+23% +$53.4K
ARLO icon
158
Arlo Technologies
ARLO
$1.73B
$209K 0.07%
44,980
+9,736
+28% +$61K
COF icon
159
Capital One
COF
$136B
$209K 0.07%
2,270
+327
+17% +$34.8K
PRTS icon
160
CarParts.com
PRTS
$47.1M
$207K 0.07%
4,002
+692
+21% +$50.3K
SHOP icon
161
Shopify
SHOP
$191B
$205K 0.07%
7,619
+1,609
+27% +$54.7K
PFE icon
162
Pfizer
PFE
$146B
$198K 0.07%
4,518
+716
+19% +$34.8K
WDC icon
163
Western Digital
WDC
$189B
$193K 0.07%
7,827
+1,400
+22% +$46.5K
TSLA icon
164
Tesla
TSLA
$1.27T
$184K 0.07%
693
+81
+13% +$22.6K
LPRO
165
DELISTED
Open Lending Corp
LPRO
$183K 0.07%
22,777
+4,099
+22% +$41.4K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.12T
$179K 0.06%
670
+9
+1% +$2.56K
ELV icon
167
Elevance Health
ELV
$85B
$179K 0.06%
393
+60
+18% +$28.7K
SD icon
168
SandRidge Energy
SD
$493M
$174K 0.06%
10,646
+1,785
+20% +$32.2K
SNN icon
169
Smith & Nephew
SNN
$12.6B
$171K 0.06%
7,373
+1,479
+25% +$37.9K
FDX icon
170
FedEx
FDX
$73.6B
$170K 0.06%
1,148
+214
+23% +$45.2K
HBI
171
DELISTED
Hanesbrands
HBI
$167K 0.06%
24,051
+4,569
+23% +$44.9K
QUOT
172
DELISTED
Quotient Technology Inc
QUOT
$160K 0.06%
69,166
+22,454
+48% +$55.1K
DE icon
173
Deere & Co
DE
$166B
$154K 0.06%
460
-5
-1% -$1.71K
SLB icon
174
SLB Ltd
SLB
$74.4B
$154K 0.06%
4,284
+1,379
+47% +$50K
JPM icon
175
JPMorgan Chase
JPM
$958B
$148K 0.05%
1,413
+246
+21% +$28.2K
5 6
7
8 9

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AEPLI
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KB Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, KB Financial Partners held 601 positions worth $280M, down 3.3% from $289M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

KB Financial Partners's Q3 2022 filing shows 21 new, 209 increased, 88 reduced and 16 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 10,432 shares worth $474K. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • KB Financial Partners's largest Q3 2022 buy was JPMorgan Inflation Managed Bond ETF: 10,432 shares worth $474K.
  • KB Financial Partners added most to CVS Health in Q3 2022, an estimated $9.51M increase.
  • KB Financial Partners's biggest Q3 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $19.2M.
  • KB Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $16.5M.
  • KB Financial Partners's ten largest holdings make up 66% of its $280M portfolio in Q3 2022.
  • KB Financial Partners opened 21 new positions and closed 16 in Q3 2022.
  • KB Financial Partners's portfolio value fell 3.3% quarter-over-quarter to $280M.

Based on KB Financial Partners's 13F filing for Q3 2022, filed 15 Nov 2022.